| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $188.75 | SI Trade |
18:56:17 - 18-Sep-26 |
| Unknown* | 0 | $187.46 | SI Trade |
18:46:40 - 18-Sep-26 |
| Unknown* | 0 | $188.24 | SI Trade |
18:04:09 - 18-Sep-26 |
| Unknown* | 0 | $188.93 | SI Trade |
16:43:09 - 18-Sep-26 |
| Unknown* | 1 | $188.93 | SI Trade |
16:28:27 - 18-Sep-26 |
| Unknown* | 3 | $187.91 | OTC Trade |
16:21:19 - 18-Sep-26 |
| Unknown* | 1 | $187.91 | OTC Trade |
16:21:14 - 18-Sep-26 |
| Unknown* | 8 | $188.0125 | OTC Trade |
16:20:52 - 18-Sep-26 |
| Unknown* | 119 | $188.0291 | OTC Trade |
16:19:56 - 18-Sep-26 |
| Unknown* | 0 | $188.28 | SI Trade |
15:43:03 - 18-Sep-26 |
| Unknown* | 60 | $187.8625 | OTC Trade |
15:38:40 - 18-Sep-26 |
| Unknown* | 1 | $188.43979 | Currency Conversion Negotiated Trade |
15:19:29 - 18-Sep-26 |
| Unknown* | 2 | $188.3366 | Currency Conversion Negotiated Trade |
15:19:28 - 18-Sep-26 |
| Unknown* | 50 | $187.8438 | OTC Trade |
15:05:52 - 18-Sep-26 |
| Unknown* | 0 | $188.64 | SI Trade |
14:52:38 - 18-Sep-26 |
| Unknown* | 0 | $190.03 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $190.03 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $190.03 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $190.03 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $190.03 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $190.03 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $190.03 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $190.03 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $190.03 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $190.03 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $190.03 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $190.03 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $190.03 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $190.03 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $190.03 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $190.03 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $190.03 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $190.03 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $187.92 | OTC Trade |
13:02:37 - 18-Sep-26 |
| Unknown* | 0 | $187.92 | OTC Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | $189.63 | SI Trade |
20:08:32 - 17-Sep-26 |
| Unknown* | 0 | $189.89 | SI Trade |
19:50:12 - 17-Sep-26 |
| Unknown* | 0 | $189.38 | SI Trade |
18:18:56 - 17-Sep-26 |
| Unknown* | 0 | $189.15 | SI Trade |
17:27:09 - 17-Sep-26 |
| Unknown* | 0 | $189.17 | OTC Trade |
17:11:08 - 17-Sep-26 |
| Unknown* | 0 | $189.17 | OTC Trade |
17:11:08 - 17-Sep-26 |
| Unknown* | 0 | $189.17 | OTC Trade |
17:11:08 - 17-Sep-26 |
| Unknown* | 0 | $188.85 | SI Trade |
16:58:47 - 17-Sep-26 |
| Unknown* | 0 | $188.57 | SI Trade |
16:08:31 - 17-Sep-26 |
| Unknown* | 0 | $188.81 | SI Trade |
15:39:02 - 17-Sep-26 |
| Unknown* | 2 | $189.76563 | Currency Conversion Negotiated Trade |
15:21:20 - 17-Sep-26 |
| Unknown* | 1 | $189.82314 | Currency Conversion Negotiated Trade |
15:21:20 - 17-Sep-26 |
| Unknown* | 0 | $189.64 | SI Trade |
15:16:43 - 17-Sep-26 |
| Unknown* | 1 | $189.00 | SI Trade |
15:08:41 - 17-Sep-26 |
| Unknown* | 2 | $189.22 | OTC Trade |
15:04:47 - 17-Sep-26 |
| Unknown* | 0 | $189.64 | SI Trade |
15:00:06 - 17-Sep-26 |
| Unknown* | 0 | $191.49 | SI Trade |
14:50:45 - 17-Sep-26 |
| Unknown* | 0 | $189.60 | SI Trade |
14:42:36 - 17-Sep-26 |
| Unknown* | 3 | $190.48 | SI Trade |
14:33:45 - 17-Sep-26 |
| Unknown* | 0 | $192.00 | OTC Trade |
14:30:03 - 17-Sep-26 |
| Unknown* | 0 | $192.00 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | $192.00 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | $192.00 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | $192.00 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | $186.51 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | $192.00 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | $192.00 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | $192.00 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | $192.00 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | $192.00 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | $186.51 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | $192.00 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | $192.00 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | $192.00 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | $192.00 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 1 | $186.51 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | $189.99 | SI Trade |
19:11:05 - 16-Sep-26 |
| Unknown* | 0 | $190.35 | SI Trade |
18:46:48 - 16-Sep-26 |
| Unknown* | 16 | $190.072 | OTC Trade |
18:21:44 - 16-Sep-26 |
| Unknown* | 34 | $190.084 | OTC Trade |
18:21:44 - 16-Sep-26 |
| Unknown* | 1 | $189.02621 | Currency Conversion Negotiated Trade |
18:10:28 - 16-Sep-26 |
| Unknown* | 0 | $190.02 | OTC Trade |
17:58:49 - 16-Sep-26 |
| Unknown* | 0 | $189.71 | OTC Trade |
17:39:14 - 16-Sep-26 |
| Unknown* | 0 | $189.73 | OTC Trade |
17:37:36 - 16-Sep-26 |
| Unknown* | 0 | $189.73 | OTC Trade |
17:37:17 - 16-Sep-26 |
| Unknown* | 0 | $189.95 | SI Trade |
16:22:08 - 16-Sep-26 |
| Unknown* | 0 | $189.77 | SI Trade |
15:46:23 - 16-Sep-26 |
| Unknown* | 0 | $189.74 | SI Trade |
15:32:05 - 16-Sep-26 |
| Unknown* | 0 | $189.21 | SI Trade |
15:24:48 - 16-Sep-26 |
| Unknown* | 0 | $189.36 | OTC Trade |
15:22:35 - 16-Sep-26 |
| Unknown* | 1 | $189.99867 | Currency Conversion Negotiated Trade |
15:18:49 - 16-Sep-26 |
| Unknown* | 0 | $191.59 | SI Trade |
14:34:08 - 16-Sep-26 |
| Unknown* | 0 | $191.65 | SI Trade |
14:30:00 - 16-Sep-26 |
| Unknown* | 0 | $191.65 | SI Trade |
14:30:00 - 16-Sep-26 |
| Unknown* | 0 | $188.01 | SI Trade |
14:30:00 - 16-Sep-26 |
| Unknown* | 0 | $191.65 | SI Trade |
14:30:00 - 16-Sep-26 |
| Unknown* | 0 | $191.65 | SI Trade |
14:30:00 - 16-Sep-26 |
| Unknown* | 0 | $191.65 | SI Trade |
14:30:00 - 16-Sep-26 |
| Unknown* | 0 | $191.65 | SI Trade |
14:30:00 - 16-Sep-26 |
| Unknown* | 0 | $191.65 | SI Trade |
14:30:00 - 16-Sep-26 |
| Unknown* | 0 | $191.65 | SI Trade |
14:30:00 - 16-Sep-26 |
| Unknown* | 0 | $191.65 | SI Trade |
14:30:00 - 16-Sep-26 |
| Unknown* | 0 | $191.65 | SI Trade |
14:30:00 - 16-Sep-26 |
| Unknown* | 0 | $191.65 | SI Trade |
14:30:00 - 16-Sep-26 |
| Unknown* | 0 | $191.65 | SI Trade |
14:30:00 - 16-Sep-26 |
| Unknown* | 0 | $191.65 | SI Trade |
14:30:00 - 16-Sep-26 |
| Unknown* | 0 | $188.69 | OTC Trade |
13:26:57 - 16-Sep-26 |
| Unknown* | 0 | $188.69 | OTC Trade |
13:26:57 - 16-Sep-26 |
| Unknown* | 0 | $189.50 | SI Trade |
19:32:05 - 15-Sep-26 |
| Unknown* | 0 | $189.22 | SI Trade |
18:34:54 - 15-Sep-26 |
| Unknown* | 12 | $188.83 | OTC Trade |
18:17:30 - 15-Sep-26 |
| Unknown* | 8 | $188.83 | OTC Trade |
18:17:30 - 15-Sep-26 |
| Unknown* | 0 | $188.83 | OTC Trade |
18:17:30 - 15-Sep-26 |
| Unknown* | 1 | $189.00127 | Currency Conversion Negotiated Trade |
18:10:19 - 15-Sep-26 |
| Unknown* | 0 | $189.09 | SI Trade |
17:50:44 - 15-Sep-26 |
| Unknown* | 0 | $188.54 | SI Trade |
16:45:01 - 15-Sep-26 |
| Unknown* | 0 | $188.24 | SI Trade |
16:34:51 - 15-Sep-26 |
| Unknown* | 0 | $187.88 | SI Trade |
16:11:05 - 15-Sep-26 |
| Unknown* | 0 | $188.74 | SI Trade |
16:00:27 - 15-Sep-26 |
| Unknown* | 0 | $189.24 | SI Trade |
15:55:32 - 15-Sep-26 |
| Unknown* | 92 | $188.97 | SI Trade |
15:52:37 - 15-Sep-26 |
| Unknown* | 92 | $0.00 | SI Trade |
15:52:37 - 15-Sep-26 |
| Unknown* | -92 | $0.00 | SI Trade Correction |
15:52:37 - 15-Sep-26 |
| Unknown* | 0 | $189.00 | SI Trade |
15:49:36 - 15-Sep-26 |
| Unknown* | 0 | $188.87 | SI Trade |
15:47:55 - 15-Sep-26 |
| Unknown* | 0 | $189.26 | SI Trade |
15:44:34 - 15-Sep-26 |
| Unknown* | 0 | $189.40 | SI Trade |
15:33:21 - 15-Sep-26 |
| Unknown* | 0 | $189.56 | SI Trade |
15:33:13 - 15-Sep-26 |
| Unknown* | 0 | $189.48 | SI Trade |
15:29:44 - 15-Sep-26 |
| Unknown* | 1 | $189.41196 | Currency Conversion Negotiated Trade |
15:14:30 - 15-Sep-26 |
| Unknown* | 0 | $189.98 | SI Trade |
14:58:13 - 15-Sep-26 |
| Unknown* | 1 | $189.5678 | OTC Trade |
14:57:59 - 15-Sep-26 |
| Unknown* | 0 | $189.92 | SI Trade |
14:57:34 - 15-Sep-26 |
| Unknown* | 0 | $189.90 | SI Trade |
14:48:05 - 15-Sep-26 |
| Unknown* | 1 | $191.82 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $187.01 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $191.82 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $191.82 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $191.82 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $191.82 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $191.82 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $191.82 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $191.82 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $191.82 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $191.82 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $191.82 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $191.82 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $191.82 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $187.01 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $191.82 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $191.82 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $187.01 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $191.82 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 45 | $190.13 | SI Trade |
14:20:42 - 15-Sep-26 |
| Unknown* | -45 | $0.00 | SI Trade Correction |
14:20:42 - 15-Sep-26 |
| Unknown* | 45 | $0.00 | SI Trade |
14:20:42 - 15-Sep-26 |
| Unknown* | 0 | $186.65 | SI Trade |
12:36:28 - 15-Sep-26 |
| Unknown* | 118 | $0.00 | SI Trade |
08:53:43 - 15-Sep-26 |
| Unknown* | 118 | $188.97 | SI Trade |
08:53:43 - 15-Sep-26 |
| Unknown* | -118 | $0.00 | SI Trade Correction |
08:53:43 - 15-Sep-26 |
| Unknown* | 0 | $189.10 | OTC Trade |
20:44:40 - 14-Sep-26 |
| Unknown* | 8 | $189.13 | OTC Trade |
20:34:29 - 14-Sep-26 |
| Unknown* | 0 | $189.72 | SI Trade |
20:23:59 - 14-Sep-26 |
| Unknown* | 0 | $189.21 | SI Trade |
19:52:39 - 14-Sep-26 |
| Unknown* | 0 | $189.02 | SI Trade |
19:47:01 - 14-Sep-26 |
| Unknown* | 0 | $189.13 | SI Trade |
19:39:09 - 14-Sep-26 |
| Unknown* | 1 | $188.17927 | Currency Conversion Negotiated Trade |
18:10:12 - 14-Sep-26 |
| Unknown* | 0 | $188.85 | SI Trade |
17:56:54 - 14-Sep-26 |
| Unknown* | 0 | $188.98 | SI Trade |
17:50:36 - 14-Sep-26 |
| Unknown* | 0 | $190.00 | SI Trade |
17:50:20 - 14-Sep-26 |
| Unknown* | 0 | $189.32 | SI Trade |
17:50:05 - 14-Sep-26 |
| Unknown* | 0 | $188.52 | SI Trade |
17:46:58 - 14-Sep-26 |
| Unknown* | 0 | $188.94 | SI Trade |
17:24:59 - 14-Sep-26 |
| Unknown* | 0 | $188.79 | SI Trade |
16:22:30 - 14-Sep-26 |
| Unknown* | 0 | $187.41 | SI Trade |
16:14:18 - 14-Sep-26 |
| Unknown* | 2 | $187.6856 | OTC Trade |
16:14:07 - 14-Sep-26 |
| Unknown* | 0 | $187.39 | SI Trade |
16:10:46 - 14-Sep-26 |
| Unknown* | 0 | $188.45 | SI Trade |
15:36:59 - 14-Sep-26 |
| Unknown* | 0 | $188.47 | SI Trade |
15:36:27 - 14-Sep-26 |
| Unknown* | 38 | $188.67157 | Currency Conversion Negotiated Trade |
15:35:33 - 14-Sep-26 |
| Unknown* | 1 | $189.00583 | Currency Conversion Negotiated Trade |
15:19:31 - 14-Sep-26 |
| Unknown* | 0 | $188.19 | OTC Trade |
15:02:24 - 14-Sep-26 |
| Unknown* | 59 | $188.4314 | SI Trade Negotiated Trade |
15:00:56 - 14-Sep-26 |
| Unknown* | -59 | $0.00 | SI Trade Correction Negotiated Trade |
15:00:56 - 14-Sep-26 |
| Unknown* | 59 | $0.00 | SI Trade Negotiated Trade |
15:00:56 - 14-Sep-26 |
| Unknown* | 0 | $186.38 | OTC Trade |
14:40:31 - 14-Sep-26 |
| Unknown* | 0 | $186.71 | SI Trade |
14:40:06 - 14-Sep-26 |
| Unknown* | 25 | $184.4272 | OTC Trade |
14:30:56 - 14-Sep-26 |
| Unknown* | 25 | $184.4272 | OTC Trade |
14:30:56 - 14-Sep-26 |
| Unknown* | 0 | $188.15 | SI Trade |
14:30:49 - 14-Sep-26 |
| Unknown* | 0 | $189.10 | SI Trade |
14:30:29 - 14-Sep-26 |
| Unknown* | 0 | $189.10 | SI Trade |
14:30:29 - 14-Sep-26 |
| Unknown* | 0 | $185.75 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $185.75 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $185.00 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $185.75 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $185.75 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $185.75 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $185.75 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $185.75 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $185.75 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $185.75 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $185.75 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $185.75 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $185.75 | SI Trade |
14:30:01 - 14-Sep-26 |